ICICI Prudential Mutual Fund - ICICI Prudential Nifty Alpha Low Vol 30 ETF (NSE:ALPL30IETF)

India · Delayed Price · Currency is INR

27.93

+0.02 (0.07%)

At close: Jul 7, 2025, 3:30 PM IST

NSE:ALPL30IETF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NSE: BHARTIARTL	Bharti Airtel Limited	5.06%	483,316
2	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	4.68%	495,488
3	NSE: DIVISLAB	Divi's Laboratories Limited	4.68%	125,687
4	NSE: ICICIBANK	ICICI Bank Limited	4.55%	558,672
5	NSE: PIDILITIND	Pidilite Industries Limited	4.00%	228,596
6	NSE: UNITDSPR	United Spirits Limited	3.77%	439,629
7	NSE: BRITANNIA	Britannia Industries Limited	3.75%	120,878
8	NSE: LUPIN	Lupin Limited	3.42%	309,950
9	NSE: ITC	ITC Limited	3.42%	1,450,308
10	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	3.39%	87,549
11	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	3.37%	477,791
12	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	3.34%	315,747
13	NSE: GRASIM	Grasim Industries Limited	3.31%	230,473
14	NSE: HCLTECH	HCL Technologies Limited	3.17%	343,809
15	NSE: TVSMOTOR	TVS Motor Company Limited	3.15%	201,119
16	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	3.11%	174,067
17	NSE: TCS	Tata Consultancy Services Limited	3.11%	159,383
18	NSE: ULTRACEMCO	UltraTech Cement Limited	3.02%	47,772
19	NSE: HAVELLS	Havells India Limited	2.97%	345,154
20	NSE: TECHM	Tech Mahindra Limited	2.94%	331,054
21	NSE: MRF	MRF Limited	2.94%	3,751
22	NSE: COLPAL	Colgate-Palmolive (India) Limited	2.91%	210,578
23	BAJAJ-AUTO.NS	Bajaj Auto Ltd	2.90%	59,883
24	NSE: BOSCHLTD	Bosch Limited	2.84%	16,058
25	NSE: CUMMINSIND	Cummins India Limited	2.82%	153,018
26	NSE: INFY	Infosys Limited	2.71%	308,290
27	INFOE.NS	Info Edge (India) Ltd	2.69%	334,029
28	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	2.43%	463,322
29	NSE: SBIN	State Bank of India	2.41%	525,419
30	NSE: SIEMENS	Siemens Limited	1.72%	93,202
31	ENRIN.NS	Siemens Engy Ind	1.29%	92,306
32	n/a	Treps	0.09%	n/a
33	n/a	Net Current Assets	0.05%	n/a

As of May 31, 2025